FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF - USD ACC
| Change-0.00 (-0.02%) | Price15.14 | CurrencyUSD | Last updateMay 21, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0950676113
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
15.14
Year Performance
3.50%
Last update
May 21, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 22, 2026 | 17:20 | 15.156 USD | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2026 | 17:20 | 15.033 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 17:35 | 15.118 USD | 55,620.94 | 7 | Request for trade |
| over the counter Austria | May 21, 2026 | 11:00 | 15.135 USD | - | 1 | Request for trade |
| over the counter Austria | May 21, 2026 | 11:00 | 13.022 EUR | - | 1 | Request for trade |